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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.98 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 10, 2016): 2.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.73% | 2.32% | 4.29% | 6.55% | 5.46% | 7.16% | 5.61% | 1.54% | 1.69% | 2.13% | 2.98% | 2.34% | 2.55% | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 103 / 991 | 908 / 988 | 887 / 987 | 733 / 978 | 778 / 978 | 940 / 949 | 865 / 898 | 827 / 855 | 767 / 808 | 727 / 756 | 650 / 689 | 538 / 586 | 473 / 516 | - |
| Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 0.90% | 0.80% | -0.27% | 0.22% | 0.51% | 0.72% | 0.24% | 0.96% | 1.41% | 0.16% | 0.73% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
4.34% (April 2020)
-6.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.82% | -1.88% | 7.98% | 4.67% | 2.66% | -11.22% | 6.59% | 4.66% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | 359/ 516 | 284/ 594 | 602/ 701 | 632/ 757 | 664/ 809 | 508/ 855 | 717/ 898 | 950/ 950 |
7.98% (2019)
-11.22% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 27.33 |
| Foreign Corporate Bonds | 25.21 |
| Canadian Equity | 14.01 |
| Canadian Government Bonds | 12.83 |
| Canadian Corporate Bonds | 12.57 |
| Other | 8.05 |
| Name | Percent |
|---|---|
| Fixed Income | 78.10 |
| Cash and Cash Equivalent | 6.09 |
| Financial Services | 5.17 |
| Energy | 2.66 |
| Utilities | 2.24 |
| Other | 5.74 |
| Name | Percent |
|---|---|
| North America | 81.56 |
| Europe | 16.51 |
| Asia | 1.02 |
| Latin America | 0.42 |
| Africa and Middle East | 0.36 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| United States Treasury 3.63% 31-Aug-2029 | 3.05 |
| United States Treasury 4.13% 31-May-2032 | 2.99 |
| Government of Canada 2.25% 01-Feb-2028 | 2.90 |
| Cash and Cash Equivalents | 2.63 |
| United States Treasury 3.50% 30-Sep-2027 | 2.59 |
| United States Treasury 5.00% 15-May-2045 | 2.57 |
| United States Treasury 4.63% 15-May-2054 | 2.39 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 2.16 |
| United States Treasury 4.13% 31-Oct-2031 | 2.08 |
| United States Treasury 3.88% 31-Mar-2027 | 2.07 |
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.32% | 5.00% | - |
|---|---|---|---|
| Beta | 0.62% | 0.62% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.59% | 0.65% | - |
| Sharpe | 0.38% | -0.18% | - |
| Sortino | 1.04% | -0.32% | - |
| Treynor | 0.03% | -0.01% | - |
| Tax Efficiency | 80.93% | 41.05% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.22% | 4.32% | 5.00% | - |
| Beta | 0.31% | 0.62% | 0.62% | - |
| Alpha | 0.03% | 0.00% | 0.00% | - |
| Rsquared | 0.34% | 0.59% | 0.65% | - |
| Sharpe | 1.19% | 0.38% | -0.18% | - |
| Sortino | 1.71% | 1.04% | -0.32% | - |
| Treynor | 0.08% | 0.03% | -0.01% | - |
| Tax Efficiency | 78.10% | 80.93% | 41.05% | - |
| Start Date | May 10, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $223 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER064 |
The FÉRIQUE Globally Diversified Income Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of fixed income securities and equity securities. The Fund can also invest in exchange-traded funds (ETFs).
The Fund is managed by the portfolio manager Addenda Capital Inc. (Addenda) with the portfolio sub-manager Allianz Global Investors UK Limited. The FÉRIQUE Globally Diversified Income Fund aims to hold a well diversified portfolio composed primarily of Canadian and foreign fixed income and, to a lesser extent, equity securities.
| Portfolio Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
Insight Investment International Limited |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.94% |
|---|---|
| Management Fee | 0.71% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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